Group One Trading’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239,400
| Closed | -$7.97M | – | 8460 |
|
|
2023
Q3 | $7.97M | Buy |
239,400
+237,100
| +10,309% | +$6.35M | 0.03% | 643 |
|
|
2023
Q2 | $58.2K | Sell |
2,300
-12,500
| -84% | -$321K | ﹤0.01% | 5145 |
|
|
2023
Q1 | $368K | Sell |
14,800
-132,500
| -90% | -$3.12M | ﹤0.01% | 3048 |
|
|
2022
Q4 | $3.31M | Buy |
147,300
+104,200
| +242% | +$2.62M | 0.01% | 1428 |
|
|
2022
Q3 | $1M | Sell |
43,100
-21,800
| -34% | -$495K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $1.38M | Buy |
64,900
+30,000
| +86% | +$649K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $766K | Sell |
34,900
-49,200
| -59% | -$1.02M | ﹤0.01% | 3365 |
|
|
2021
Q4 | $1.72M | Buy |
84,100
+31,300
| +59% | +$582K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $917K | Sell |
52,800
-93,300
| -64% | -$1.51M | ﹤0.01% | 3511 |
|
|
2021
Q2 | $2.37M | Buy |
146,100
+41,000
| +39% | +$639K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $1.51M | Buy |
105,100
+41,500
| +65% | +$609K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $931K | Buy |
63,600
+62,200
| +4,443% | +$838K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $17K | Sell |
1,400
-23,200
| -94% | -$292K | ﹤0.01% | 5216 |
|
|
2020
Q2 | $301K | Sell |
24,600
-19,600
| -44% | -$232K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $471K | Buy |
44,200
+24,600
| +126% | +$312K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $285K | Sell |
19,600
-47,300
| -71% | -$643K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $936K | Buy |
66,900
+41,900
| +168% | +$594K | 0.01% | 1791 |
|
|
2019
Q2 | $361K | Sell |
25,000
-5,000
| -17% | -$67K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $375K | Sell |
30,000
-18,400
| -38% | -$215K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $530K | Sell |
48,400
-160,000
| -77% | -$1.76M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $2.31M | Buy |
208,400
+10,100
| +5% | +$129K | 0.02% | 1066 |
|
|
2018
Q2 | $2.7M | Buy |
198,300
+151,200
| +321% | +$2.08M | 0.02% | 910 |
|
|
2018
Q1 | $697K | Buy |
47,100
+19,700
| +72% | +$276K | 0.01% | 1782 |
|
|
2017
Q4 | $406K | Buy |
+27,400
| New | +$361K | ﹤0.01% | 2424 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$13K | – | 5282 |
|
|
2017
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 4118 |
|
|
2017
Q1 | $13K | Buy |
+800
| New | +$12K | ﹤0.01% | 4051 |
|
Other funds holding TWNK
Group One Trading's TWNK Position: Q4 2022 in Review
Group One Trading sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 3,108 shares — an estimated $78.2K sold.
Group One Trading first reported a position in TWNK in Q1 2017 and held it in 11 quarters. The position peaked at $466K in Q3 2021. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.
- Group One Trading reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 3,108 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $78.2K.
- Group One Trading first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 11 quarters.
- Group One Trading's Hostess Brands, Inc. Class A Common Stock position peaked at $466K in Q3 2021.
- 287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.